Edinburgh Self Storage Limited
Operation of warehousing and storage facilities for land transport activities · Dumfries
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£9,528,119
Cash
£1,071,681
Turnover
—
Profit / loss
—
Current assets
£1,739,456
Creditors < 1 year
—
Equity
£9,528,119
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,528,119 | £9,242,735 | £9,049,079 | £7,569,640 | £7,238,819 | £7,051,244 |
| Equity | £9,528,119 | £9,242,735 | £9,049,079 | £7,569,640 | £7,238,819 | £7,051,244 |
| Assets | ||||||
| Fixed assets | £16,826,194 | £15,438,106 | £9,068,851 | £9,191,621 | £9,322,329 | £10,141,075 |
| Intangible assets | £0 | £2,300,000 | £0 | — | — | — |
| Property, plant & equipment | £15,791,191 | £13,128,103 | £9,058,848 | £9,181,618 | £9,312,326 | £9,460,072 |
| Current assets | £1,739,456 | £2,299,015 | £1,404,800 | £1,737,263 | £1,791,144 | £965,108 |
| Cash at bank | £1,071,681 | £1,450,553 | £684,455 | £755,781 | £666,827 | £776,729 |
| Debtors | £660,723 | £843,540 | £715,464 | £976,024 | £1,120,261 | £185,949 |
| Stock | £7,052 | £4,922 | £4,881 | £5,458 | £4,056 | £2,430 |
| Liabilities | ||||||
| Provisions | £15,286 | £18,306 | £12,493 | £1,255,730 | £1,253,733 | £1,060,299 |
| Net current assets | −£1,157,789 | −£677,065 | £560,221 | £871,249 | £937,723 | £188,517 |
| Assets less current liabilities | £15,668,405 | £14,761,041 | £9,629,072 | £10,062,870 | £10,260,052 | £10,329,592 |
| People | ||||||
| Average employees | 13 | 10 | 10 | 9 | 9 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-08-12
—
OutstandingProperty · created 2024-08-06
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingFixed · created 2014-07-30
—
OutstandingAll Assets · created 2014-07-25
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OutstandingShow 4 satisfied / released
All Assets · created 2011-07-06 · satisfied 2014-07-30
All monies
SatisfiedUnknown · created 2011-07-14 · satisfied 2016-05-05
All monies
SatisfiedAll Assets · created 2006-01-30 · satisfied 2011-07-15
All monies
SatisfiedUnknown · created 2006-02-02 · satisfied 2012-12-07
All monies
Satisfied